Epstein Secrets

on, the VAR has been calculated as the 22nd Sept 2010 using the Equity Portfolio positions as 30th June 2010 - The Stress Scenarios are build within Bloomberg / Provided by Bloomberg 18 EFTA00615061 VaR (cont'd) Consolidated Bond Portfolio (Internally Managed) VTR7 Historical 1 Day 1 week P&L • %Ret

whole. 6 EFTA00615049 Equities On 000' USD) Name of Equity Book Cost Market value last quarter Market value this quarter Difference AUM Nokia 76,687 42,910 22,617 (20,293) 0.43% Occidental Petroleum Corp 74,860 87,414 79,773 (7,641) 1.53% GDF 73,212 66,320 49,356 (16,964) 0

ates Bloomberg • Israel's deepest well targets 1.5 billion barrels of oil Bloomberg • Greek Parliament approves austerity measures to release funds Bloomberg • Spain to challenge German doctrine on ECB funding governments Bloomberg Key Events This Week Friday: Earnings (BHI, COL, GE, HON, IR, SLB, VFC, STT,

Q3 demand same as O2 (trading +2.5%) • Ziggo O2 revs inline, increasing capex by investing more to combat churn, cuts guidance (trading -3.8%) • Nokia numbers scheduled to be released at 6am EST (currently trading €3.07 last -0.77%) • Ericsson O2 sales/net/EPS/gross margins miss, SEK900mn divestme

) • Hank Greenberg (CV Starr) • David Rockefeller • Mort Zuckerman (Boston Properties) • James Tisch (Loews Corp.) • Ken Langone (Home Depot) • Michael Bloomberg (Bloomberg LP, City of New York) • Dick Parsons (CitiGroup) • Randi Weingarten (American Federation of Teachers) • Benno Schmidt (Yale University)

Jerry Speyer (Tisman Speyer) • Gerald McEntee (AFSCME) • Bruce Reed & Al From (Democratic Leadership Council) • Companies: Microsoft, Apple, RIMM, Nokia, Motorola, Twitter, Rediff (India), Reuters, New York Times, Comcast, TimeWarner. 4 Confidential Draft 11/16/10 EFTA_R1_00021293 EFTA01736174